CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 48,984 Value ($000) $3,388 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 47,885 Value ($000) $3,299 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 42,716 Value ($000) $2,366 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 50,835 Value ($000) $2,965 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 46,578 Value ($000) $3,383 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 42,521 Value ($000) $2,604 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 40,396 Value ($000) $2,004 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 37,616 Value ($000) $2,491 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 38,010 Value ($000) $2,551 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 21,987 Value ($000) $1,492 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 29,046 Value ($000) $1,945 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 19,609 Value ($000) $1,436 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 19,525 Value ($000) $1,253 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 18,104 Value ($000) $1,012 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 16,082 Value ($000) $757 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 18,162 Value ($000) $1,242 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 18,163 Value ($000) $1,897 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 22,585 Value ($000) $2,544 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 22,585 Value ($000) $2,166 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 22,582 Value ($000) $1,903 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 22,582 Value ($000) $2,406 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 13,090 Value ($000) $1,082 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 12,432 Value ($000) $985 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 8,656 Value ($000) $433 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 2,987 Value ($000) $203 Avg Close $55.24 Range $41.81 - $68.63

Q3 2019

Shares 2,987 Value ($000) $147 Avg Close $52.25 Range $48.15 - $58.95

Q2 2019

Shares 2,308 Value ($000) $116 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 1,740 Value ($000) $89 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 961 Value ($000) $33 Avg Close $37.32 Range $31.39 - $44.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,984	$3,388	$68.83	$68.00 - $69.41
Q3 2025	47,885	$3,299	$62.23	$49.65 - $69.85
Q2 2025	42,716	$2,366	$57.15	$48.01 - $61.14
Q1 2025	50,835	$2,965	$64.45	$51.51 - $75.14
Q4 2024	46,578	$3,383	$72.49	$59.15 - $82.69
Q3 2024	42,521	$2,604	$55.11	$47.08 - $61.65
Q2 2024	40,396	$2,004	$57.15	$48.65 - $66.25
Q1 2024	37,616	$2,491	$68.25	$63.10 - $74.66
Q4 2023	38,010	$2,551	$68.26	$60.80 - $75.33
Q3 2023	21,987	$1,492	$70.32	$62.70 - $75.53
Q2 2023	29,046	$1,945	$64.35	$55.62 - $73.79
Q1 2023	19,609	$1,436	$70.96	$57.98 - $79.66
Q4 2022	19,525	$1,253	$62.84	$51.52 - $73.04
Q3 2022	18,104	$1,012	$58.35	$46.07 - $70.75
Q2 2022	16,082	$757	$55.51	$43.23 - $71.18
Q1 2022	18,162	$1,242	$74.11	$58.58 - $105.50
Q4 2021	18,163	$1,897	$114.69	$96.92 - $130.37
Q3 2021	22,585	$2,544	$105.00	$93.32 - $116.70
Q2 2021	22,585	$2,166	$90.30	$81.00 - $101.00
Q1 2021	22,582	$1,903	$93.44	$78.20 - $107.69
Q4 2020	22,582	$2,406	$94.48	$81.54 - $111.93
Q3 2020	13,090	$1,082	$78.21	$67.67 - $87.00
Q2 2020	12,432	$985	$64.18	$38.90 - $83.89
Q1 2020	8,656	$433	$66.23	$38.40 - $79.11
Q4 2019	2,987	$203	$55.24	$41.81 - $68.63
Q3 2019	2,987	$147	$52.25	$48.15 - $58.95
Q2 2019	2,308	$116	$50.60	$46.36 - $53.88
Q1 2019	1,740	$89	$44.21	$33.16 - $51.79
Q4 2018	961	$33	$37.32	$31.39 - $44.45